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Type	Result	AUM ($B)

CIK

Period

0001421224 0001056527

2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	4.0
	Apple Inc	3.5
	Microsoft Corp	3.2
	Amazon Com Inc	2.4
	Alphabet Inc	2.3
	J P Morgan Chase & Co	1.3
	Broadcom Inc	1.2
	Facebook Inc	1.2
	Alphabet Inc	1.0
	Visa Inc	1.0
	Astrazeneca PLC	0.9
	Lilly Eli & Co	0.8
	Stars Group Inc	0.8
	Linde PLC	0.6
	Mastercard Inc	0.6
	Old Dominion Freight Line Inc/VA	0.6
	United Technologies Corp /DE/	0.6
	FPL Group Inc	0.6
	Barclays Bank PLC	0.6
	ASML Holding NV	0.5
	TJX Companies Inc /DE/	0.5
	CME Group Inc	0.5
	Blackstone Group LP	0.5
	Union Pacific Corp	0.4
	Home Depot Inc	0.4
	Tesla Motors Inc	0.4
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{"uid": 212787348, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316553375